SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.7M
3
+$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$8.62M

Top Sells

1
+$69.4M
2
+$55.9M
3
+$26.5M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$20.7M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$17.8M

Sector Composition

1 Technology 9.85%
2 Healthcare 5.36%
3 Consumer Discretionary 5.21%
4 Financials 4.91%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$784K 0.02%
20,345
+8,537
552
$777K 0.02%
+45,282
553
$773K 0.02%
9,535
+412
554
$769K 0.02%
38,241
+3,101
555
$768K 0.02%
7,180
-1,089
556
$766K 0.02%
1,459
-419
557
$765K 0.02%
5,618
+2,063
558
$763K 0.02%
13,911
-1,071
559
$761K 0.02%
8,462
-330
560
$760K 0.02%
9,631
-5,145
561
$757K 0.02%
1,376
+42
562
$754K 0.02%
11,298
-3,210
563
$752K 0.02%
16,481
-5,752
564
$747K 0.02%
+9,215
565
$740K 0.02%
30,187
-584
566
$738K 0.02%
9,910
+381
567
$737K 0.02%
12,757
-72
568
$734K 0.02%
15,143
-4,440
569
$733K 0.02%
8,948
+674
570
$727K 0.02%
25,404
-2,987
571
$722K 0.02%
39,645
-1,138,278
572
$721K 0.02%
14,162
-2,943
573
$718K 0.02%
35,663
-8,119
574
$718K 0.02%
4,773
-686
575
$717K 0.02%
12,405
-9,949
21 22
23
24 25